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PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.92%
AUM
$191M
AUM Growth
-$1.69M
Cap. Flow
-$15.1M
Cap. Flow %
-7.89%
Top 10 Hldgs %
51.9%
Holding
272
New
24
Increased
18
Reduced
57
Closed
18
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$6.08M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$3.68M
3
FMI
Foundation Medicine, Inc.
FMI
+$2.88M
4
CSCO icon
Cisco
CSCO
+$1.45M
5
AEO icon
American Eagle Outfitters
AEO
+$1.12M

Top Sells

Rank Stock Value
1
TEF icon
Telefonica
TEF
+$6.1M
2
IBM icon
IBM
IBM
+$3.24M
3
PG icon
Procter & Gamble
PG
+$1.31M
4
VOD icon
Vodafone
VOD
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 20.35%
3 Financials 14.75%
4 Consumer Staples 10.82%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOD icon
1
Vodafone
VOD
$36B
$15.8M 8.25%
393,422
-30,172
-7% -$1.14M
2013 Q2
2 quarters
PG icon
2
Procter & Gamble
PG
$355B
$13.1M 6.86%
161,030
-16,129
-9% -$1.31M
2013 Q2
2 quarters
NVS icon
3
Novartis
NVS
$271B
$11.8M 6.16%
163,388
-11,178
-6% -$777K
2013 Q2
2 quarters
WFC icon
4
Wells Fargo
WFC
$244B
$10.8M 5.65%
237,642
-23,930
-9% -$1.03M
2013 Q2
2 quarters
USB icon
5
US Bancorp
USB
$88.6B
$8.83M 4.62%
218,483
-19,600
-8% -$752K
2013 Q2
2 quarters
KYO
6
DELISTED
Kyocera Adr
KYO
$8.45M 4.42%
168,586
-9,742
-5% -$498K
2013 Q2
2 quarters
CSCO icon
7
Cisco
CSCO
$454B
$8.13M 4.26%
362,651
+65,415
+22% +$1.45M
2013 Q2
2 quarters
SAPE
8
DELISTED
SAPIENT CORP
SAPE
$8.03M 4.2%
462,382
-46,223
-9% -$734K
2013 Q2
2 quarters
CERN
9
DELISTED
Cerner Corp
CERN
$7.31M 3.82%
131,079
-14,345
-10% -$804K
2013 Q2
2 quarters
XRX icon
10
Xerox
XRX
$373M
$7.01M 3.67%
218,574
-24,185
-10% -$696K
2013 Q2
2 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$6.53M 3.42%
71,333
-3,920
-5% -$361K
2013 Q2
2 quarters
LNN icon
12
Lindsay Corp
LNN
$1.17B
$6.46M 3.38%
+78,068
New +$6.08M
2013 Q4
0 quarters
NVDA icon
13
NVIDIA
NVDA
$5.52T
$5.13M 2.68%
12,802,560
-1,135,200
-8% -$440K
2013 Q2
2 quarters
EMC icon
14
DELISTED
EMC CORPORATION
EMC
$4.64M 2.43%
184,700
+44,210
+31% +$1.07M
2013 Q2
2 quarters
PNC icon
15
PNC Financial Services
PNC
$87.6B
$4.43M 2.32%
57,047
-9,205
-14% -$690K
2013 Q2
2 quarters
SSNI
16
DELISTED
Silver Spring Networks, Inc.
SSNI
$4.03M 2.11%
+192,032
New +$3.68M
2013 Q4
0 quarters
INTC icon
17
Intel
INTC
$543B
$4.02M 2.1%
154,925
-36,656
-19% -$887K
2013 Q2
2 quarters
COST icon
18
Costco
COST
$423B
$3.28M 1.71%
27,534
-5,510
-17% -$659K
2013 Q2
2 quarters
AVA icon
19
Avista
AVA
$3.03B
$2.5M 1.31%
88,748
-29,335
-25% -$804K
2013 Q2
2 quarters
FMI
20
DELISTED
Foundation Medicine, Inc.
FMI
$2.46M 1.29%
+103,102
New +$2.88M
2013 Q4
0 quarters
XOM icon
21
ExxonMobil
XOM
$716B
$2.43M 1.27%
24,004
-213
-0.9% -$19.7K
2013 Q2
2 quarters
ABBV icon
22
AbbVie
ABBV
$485B
$2.28M 1.19%
43,169
-16,277
-27% -$800K
2013 Q2
2 quarters
GE icon
23
GE Aerospace
GE
$319B
$2.09M 1.09%
15,540
-895
-5% -$113K
2013 Q2
2 quarters
INTU icon
24
Intuit
INTU
$80.6B
$1.69M 0.89%
22,200
-6,775
-23% -$487K
2013 Q2
2 quarters
ALLT icon
25
Allot
ALLT
$435M
$1.66M 0.87%
109,945
-9,884
-8% -$134K
2013 Q2
2 quarters
1
2 3 4 5

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Prentiss Smith & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Prentiss Smith & Co held 272 positions worth $191M, down 0.87% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prentiss Smith & Co withdrew a net $15.1M in Q4 2013, closing 18 positions and reducing 57 holdings. Its most notable exit was Telefonica, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prentiss Smith & Co opened a new position in Lindsay Corp worth $6.46M.

  • Prentiss Smith & Co's largest Q4 2013 buy was Lindsay Corp: 78,068 shares worth $6.46M.
  • Prentiss Smith & Co added most to Cisco in Q4 2013, an estimated $1.45M increase.
  • Prentiss Smith & Co's biggest Q4 2013 reduction was IBM, cutting an estimated $3.24M.
  • Prentiss Smith & Co fully exited Telefonica in Q4 2013, selling an estimated $6.1M.
  • Prentiss Smith & Co's ten largest holdings make up 52% of its $191M portfolio in Q4 2013.
  • Prentiss Smith & Co opened 24 new positions and closed 18 in Q4 2013.
  • Prentiss Smith & Co's portfolio value fell 0.87% quarter-over-quarter to $191M.

Based on Prentiss Smith & Co's 13F filing for Q4 2013, filed 21 Jan 2014.